OLD MISSION CAPITAL LLC - ISHARES TR ownership

ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 239 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 1.26 and the average weighting 0.3%.

Quarter-by-quarter ownership
OLD MISSION CAPITAL LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$12,277,238
+444.3%
388,029
+454.9%
0.27%
+504.4%
Q1 2023$2,255,780
-17.1%
69,925
-21.2%
0.04%
-41.6%
Q4 2022$2,721,166
-73.2%
88,753
-77.1%
0.08%
-75.9%
Q3 2022$10,140,000
-55.5%
386,889
-49.1%
0.32%
-50.0%
Q2 2022$22,768,000
+54.6%
759,958
+73.6%
0.64%
+54.1%
Q1 2022$14,729,000
+103.1%
437,845
+100.1%
0.41%
+38.0%
Q4 2021$7,251,000
-77.5%
218,808
-78.2%
0.30%
-77.0%
Q3 2021$32,296,000
+89.4%
1,001,436
+92.0%
1.30%
+125.8%
Q2 2021$17,056,000
+3231.2%
521,605
+3088.5%
0.58%
+1893.1%
Q1 2021$512,000
-87.1%
16,359
-90.1%
0.03%
-91.4%
Q1 2020$3,965,000
-83.7%
166,058
-76.8%
0.34%
-82.1%
Q4 2019$24,398,000
+752.2%
715,471
+685.5%
1.88%
+426.6%
Q3 2019$2,863,000
+17.0%
91,083
+20.4%
0.36%
+16.3%
Q2 2019$2,446,000
+44.1%
75,680
+55.0%
0.31%
+36.4%
Q1 2018$1,697,000
-83.5%
48,827
-83.4%
0.22%
-47.9%
Q3 2017$10,264,000294,5080.43%
Other shareholders
ISHARES TR shareholders Q2 2021
NameSharesValueWeighting ↓
Morningstar Investment Management LLC 3,268,225$95,726,00010.76%
VPR Management LLC 452,400$13,251,0002.74%
New Vernon Capital Holdings II LLC 280,180$8,206,0002.59%
Main Management LLC 621,292$18,198,0002.33%
PICTET BANK & TRUST Ltd 109,700$3,213,0002.01%
CEDAR CAPITAL, LLC 31,039$909,0001.66%
SWMG, LLC 61,797$1,829,0001.34%
Morningstar Investment Services LLC 2,915,430$85,393,0001.19%
SUN LIFE FINANCIAL INC 286,823$8,401,0001.10%
Proquility Private Wealth Partners, LLC 71,147$2,084,0000.95%
View complete list of ISHARES TR shareholders